Compare · 3 funds side by side · dividends reinvested

FLLA, VXUS and VT

FLLAFranklin Templeton×VXUSVanguard×VTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,589FLLA · best of the three

02 / 04

FLLA, VXUS and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.8

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.0

Franklin FTSE Latin America ETFInternational · Region & country0.19%5.08%+7.8%+12.4%+12.7%+12.0%−17.6%26.8%$102M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FLLA 2018 · VXUS 2011 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Franklin FTSE Latin America ETF · $102M$17,589

FLLA

VXUS

Vanguard Total International Stock ETF · $163B$14,489

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

FLLAMeasureVXUS

+7.8%Year to dateJan 1 → Nov 6+8.1%

+12.4%1 yearTotal return+11.6%

+12.7%3 years · per year$10,000 became $14,299 · $16,925+19.2%

+12.0%5 years · per year$10,000 became $17,589 · $14,489+7.7%

0.19%Expense ratio$19 · $5 a year on $10k · lower is better0.05%

5.08%Trailing 12-mo yield$508 · $245 a year on $10k2.45%

−17.6%Worst dropSmaller is better−11.3%

26.8%VolatilityLower is calmer17.6%

FLLAVXUS Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VXUS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLLA vs VXUS: Top 5 Holdings

Today

FLLA

25.3%in top 5

VXUS

in top 510.2%

FLLAStockVXUS

5.6%VALE3.SAnot top 5

5.4%ITUB4.SAnot top 5

5.2%PETR4.SAnot top 5

4.7%PETR3.SAnot top 5

4.5%GMEXICOBnot top 5

not top 52330.TW4.2%

not top 5005930.K2.0%

not top 5000660.K1.7%

not top 5ASML.AS1.5%

not top 50700.HK0.8%

Held in common1.5%

End-of-day Nov 6, 2026 · share of each fund

FLLA vs VXUS Returns, Every Period

Franklin TempletonFLLA

+12.0%

5 years, per year

VXUSVanguard

+7.7%

5 years, per year

FLLAVXUSFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FLLA vs VXUS

YTD

Franklin TempletonFLLA

+7.8%

VXUSVanguard

+8.1%

+7.8%Year to date+8.1%

−17.6%Worst drop · 1Y−11.3%

26.8%Volatility · 1Y17.6%

5.1%Yield2.5%

$102MAssets$163B

3–1VXUS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLLA, VXUS, VT

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

VT0.06%$6

FLLA0.19%$19

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FLLA, VXUS, VT

5.08%highest, FLLA

FundTrailing yieldYield$10k

FLLA5.08%$508

VXUS2.45%$245

VT1.59%$159

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$489most kept, FLLA

FLLA$508 − $19 = $489

VXUS$245 − $5 = $240

VT$159 − $6 = $153

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FLLA, VXUS, VT

Today

29.9%most shared, VXUS and VT

FLLAVXUSVT

FLLA—1.5%0.4%

VXUS1.5%—29.9%

VT0.4%29.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.4%FLLA, at 26.8% volatility

VTWorst drop−9.7%14.7% vol

VXUSWorst drop−11.3%17.6% vol

FLLAWorst drop−17.6%26.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FLLAVT

+7.8%Year to date+8.5%

5.1%Yield1.6%

+12.4%Past year+10.4%

0.19%Fee0.06%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026